Interdigital Inc. (idcc 3.5 06/01/27)

13F holders, Q2 2024 (June 30)
7holders +1
1new positions
0sold out
$1.86avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Interdigital Inc. (idcc 3.5 06/01/27) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Thrivent Financial for Lutherans ($21.5M), Absolute Investment Advisers, LLC ($10.6M) and Ovata Capital Management Ltd ($10.1M).

Company
Interdigital Inc. (idcc 3.5 06/01/27)
CUSIP
45867GAD3
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$13K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 8,411 shares bought and 3,189,620 shares sold, net −3,181,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Thrivent Financial for Lutherans 0.04% Reduce -17.4% 13,890,000 $21.5M
Absolute Investment Advisers, LLC 1.57% No change 6,830,000 $10.6M
Ovata Capital Management Ltd 5.48% No change 6,500,000 $10.1M
Nomura Holdings Inc. 0.06% Reduce -39.4% 79,557 $9.3M
Jane Street Group, LLC 0.00% Reduce -4.0% 1,274,000 $2.0M
Bank of New York Mellon Corp 0.00% Reduce -25.0% 450,000 $692K
Boussard & Gavaudan Investment Management LLP 0.00% New 8,411 $13K

"% of holder's portfolio" is INTERDIGITAL INC (IDCC 3.5 06/01/27)'s weight in each manager's 13F, not the share of Interdigital Inc. (idcc 3.5 06/01/27) the manager owns.